Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) — Financial Flexibility Index
Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) has a Financial Flexibility Index of -0.12x as of December 2024. Free cash flow of CN¥-707.92 Million (operating CF CN¥-999.90 Million minus capex CN¥291.98 Million) represents 0% of total liabilities (CN¥5.67 Billion). Check Jiangsu Leadmicro Nano Technology Co. Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Leadmicro Nano Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Jiangsu Leadmicro Nano Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688147 cash flow metrics.
Annual Financial Flexibility Index for Jiangsu Leadmicro Nano Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Leadmicro Nano Technology Co. Ltd. A. Explore Jiangsu Leadmicro Nano Technology Co. Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | CN¥-707.92 Million | CN¥-999.90 Million | CN¥5.67 Billion | ▼ -334.2% |
| 2023 | 0.05x | CN¥279.48 Million | CN¥93.33 Million | CN¥5.24 Billion | ▼ -54.1% |
| 2022 | 0.12x | CN¥215.84 Million | CN¥168.50 Million | CN¥1.86 Billion | ▲ +202.9% |
| 2021 | -0.11x | CN¥-53.47 Million | CN¥-76.31 Million | CN¥473.41 Million | ▼ -235.5% |
| 2020 | 0.08x | CN¥39.37 Million | CN¥8.28 Million | CN¥472.43 Million | — |